| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 12/05 | 78,99% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 12/05 | 78,99% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 12/05 | 78,98% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 12/05 | 78,97% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 12/05 | 78,97% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 12/05 | 78,97% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 11/05 | 78,96% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 12/05 | 78,96% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 12/05 | 78,96% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 12/05 | 78,94% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 12/05 | 78,94% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 12/05 | 78,94% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 12/05 | 78,94% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 12/05 | 78,94% |
| COMGEST GROWTH JAPAN USD R H ACC | 28/04 | 78,90% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/05 | 78,90% |
| ADAMANTIUM, FI C | 12/05 | 78,87% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 12/05 | 78,87% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 12/05 | 78,86% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 12/05 | 78,83% |
